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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›FMID

FMID

Franklin U.S. Mid Cap Multifactor Index ETF (CA)

Passive ETF Equity

Not rated

The FMID Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ US Mid Cap Equity Index. The FMID ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.52

$0 (0.00%) 2 days ago

1:30 PM 07/16/26 Closed

1D price range

$20.52$20.52

52W price range

$18.50$20.92

YTD Perf.

+9.43%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA3551401043

TER

0.35%

Inception date

1/30/2025

Issuer

Franklin Templeton

Benchmark

LibertyQ US Mid Cap Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

19.71%

Industrials

16.30%

Technology

14.05%

Healthcare

12.27%

Consumer Non-Cyclicals

10.20%

Consumer Cyclicals

10.20%

Consumer Services

5.20%

Energy

4.58%

Business Services

4.14%

Other

3.35%

Latest FMID news

No content available for this fund

FAQ about FMID

FMID is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

FMID tracks the LibertyQ US Mid Cap Equity Total Return Index - USD, through a replication method.

FMID carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FMID was introduced to the market on January 30, 2025. It trades on Canada

Franklin U.S. Mid Cap Multifactor Index ETF (CA), FMID, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FMID oversees €7.8M in assets as of July 16, 2026.

FMID follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.86%.

As of May 31, 2026, FMID has significant geographic allocations in USA, Bermuda and Switzerland.

As of May 31, 2026, FMID focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, FMID holds 201 positions in its portfolio, with 18.86% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FMID top three holdings include Monolithic Power Systems, Inc., Old Dominion Freight Line, Inc. and eBay, Inc..

The base currency of FMID is CAD.

Top 10 holdings

Data as of 05/31/26

Monolithic Power Systems, Inc.

1.74%

Old Dominion Freight Line, Inc.

1.51%

eBay, Inc.

1.35%

Cummins, Inc.

1.34%

NetApp, Inc.

1.30%

Delta Air Lines, Inc.

1.29%

Tapestry, Inc.

1.28%

W.W. Grainger, Inc.

1.25%

Garmin Ltd.

1.24%

Cheniere Energy, Inc.

1.12%

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